Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

22nd Century (XXII) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for 22nd Century (XXII) over the last 16 years, with Q3 2025 value amounting to $1.8 million.

  • 22nd Century's Net Cash Flow fell 5659.77% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$495000.0, marking a year-over-year increase of 9011.78%. This contributed to the annual value of $2.4 million for FY2024, which is 34573.8% up from last year.
  • Latest data reveals that 22nd Century reported Net Cash Flow of $1.8 million as of Q3 2025, which was down 5659.77% from $2.0 million recorded in Q2 2025.
  • 22nd Century's 5-year Net Cash Flow high stood at $15.4 million for Q1 2023, and its period low was -$8.3 million during Q4 2023.
  • Its 5-year average for Net Cash Flow is $200894.7, with a median of -$238000.0 in 2024.
  • Over the last 5 years, 22nd Century's Net Cash Flow had its largest YoY gain of 612258.06% in 2023, and its largest YoY loss of 136402.44% in 2023.
  • Quarter analysis of 5 years shows 22nd Century's Net Cash Flow stood at -$293000.0 in 2021, then skyrocketed by 323.89% to $656000.0 in 2022, then crashed by 1364.02% to -$8.3 million in 2023, then surged by 88.92% to -$919000.0 in 2024, then skyrocketed by 291.84% to $1.8 million in 2025.
  • Its Net Cash Flow was $1.8 million in Q3 2025, compared to $2.0 million in Q2 2025 and -$3.3 million in Q1 2025.